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AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$1.09B
Cap. Flow
+$638M
Cap. Flow %
5.84%
Top 10 Hldgs %
12.1%
Holding
2,086
New
151
Increased
1,208
Reduced
612
Closed
102

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
2
PG icon
Procter & Gamble
PG
+$18.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$15M
4
PNW icon
Pinnacle West Capital
PNW
+$14M
5
CVX icon
Chevron
CVX
+$13.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$99M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$18.7M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$18M
4
SNY icon
Sanofi
SNY
+$11M
5
BHP icon
BHP
BHP
+$11M

Sector Composition

Rank Sector Weight
1 Financials 17.21%
2 Healthcare 14.86%
3 Technology 14.18%
4 Consumer Staples 8.95%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
1876
Bed Bath & Beyond
BBBY
$479M
$144K ﹤0.01%
+15,554
New +$170K
AIFU
1877
AIFU Inc
AIFU
$193M
$143K ﹤0.01%
39
– –
CZR
1878
DELISTED
Caesars Entertainment Corporation
CZR
$143K ﹤0.01%
18,185
-445
-2% -$3.51K
CPE
1879
DELISTED
Callon Petroleum Company
CPE
$142K ﹤0.01%
1,701
+249
+17% +$21.8K
UTIW
1880
DELISTED
UTI WORLDWIDE INC
UTIW
$142K ﹤0.01%
+20,160
New +$137K
QUAD icon
1881
Quad
QUAD
$479M
$141K ﹤0.01%
+15,153
New +$163K
DENN
1882
DELISTED
Denny's
DENN
$140K ﹤0.01%
14,254
+1,264
+10% +$13K
RFP
1883
DELISTED
Resolute Forest Products Inc.
RFP
$140K ﹤0.01%
+18,434
New +$150K
UBNK
1884
DELISTED
United Financial Bancorp, Inc.
UBNK
$140K ﹤0.01%
10,878
+493
+5% +$6.6K
LNW
1885
DELISTED
Light & Wonder
LNW
$139K ﹤0.01%
+15,486
New +$149K
CSR
1886
Centerspace
CSR
$952M
$138K ﹤0.01%
1,985
+165
+9% +$12.8K
PLUG icon
1887
Plug Power
PLUG
$2.65B
$138K ﹤0.01%
65,197
+38,150
+141% +$83.9K
PMCS
1888
DELISTED
P M C SIERRA INC
PMCS
$138K ﹤0.01%
11,861
+175
+1% +$1.98K
WEN icon
1889
Wendy's
WEN
$1.46B
$136K ﹤0.01%
12,621
+560
+5% +$5.52K
BRKL
1890
DELISTED
Brookline Bancorp
BRKL
$135K ﹤0.01%
11,777
+828
+8% +$9.39K
SGI
1891
DELISTED
Silicon Graphics Intl.
SGI
$135K ﹤0.01%
22,915
+1,018
+5% +$5.3K
NYT icon
1892
New York Times
NYT
$12.6B
$134K ﹤0.01%
+10,022
New +$134K
ICON
1893
DELISTED
Iconix Brand Group, Inc.
ICON
$134K ﹤0.01%
1,955
+748
+62% +$76.7K
AROC icon
1894
Archrock
AROC
$6.16B
$132K ﹤0.01%
17,514
+5,881
+51% +$84K
BVN icon
1895
Compañía de Minas Buenaventura
BVN
$7.68B
$132K ﹤0.01%
30,782
-18,032
-37% -$102K
VLY icon
1896
Valley National Bancorp
VLY
$7.9B
$130K ﹤0.01%
13,172
+244
+2% +$2.54K
AFFX
1897
DELISTED
Affymetrix Inc
AFFX
$129K ﹤0.01%
12,742
-2,667
-17% -$24.7K
EJ
1898
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$128K ﹤0.01%
20,272
+3,502
+21% +$21.7K
PDS
1899
Precision Drilling
PDS
$940M
$127K ﹤0.01%
1,609
+437
+37% +$35.9K
KLIC icon
1900
Kulicke & Soffa
KLIC
$4.34B
$126K ﹤0.01%
10,780
-145
-1% -$1.58K
74 75
76
77 78

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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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Aperio Group's Q4 2015 Portfolio in Review

As of Q4 2015, Aperio Group held 2,086 positions worth $10.9B, up 11% from $9.83B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Aperio Group deployed $638M of net new capital in Q4 2015, opening 151 new positions and adding to 1,208 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,971,420 shares worth $116M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $99M trimmed.

  • Aperio Group's largest Q4 2015 buy was Alphabet (Google) Class A: 2,971,420 shares worth $116M.
  • Aperio Group added most to Procter & Gamble in Q4 2015, an estimated $18.7M increase.
  • Aperio Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $99M.
  • Aperio Group fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $18.7M.
  • Aperio Group's ten largest holdings make up 12% of its $10.9B portfolio in Q4 2015.
  • Aperio Group opened 151 new positions and closed 102 in Q4 2015.
  • Aperio Group's portfolio value rose 11% quarter-over-quarter to $10.9B.

Based on Aperio Group's 13F filing for Q4 2015, filed 21 Jan 2016.